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EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-13.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+224.8%
AUM
$658M
AUM Growth
-$115M
Cap. Flow
-$56.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.61%
Holding
662
New
9
Increased
72
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$697K
2
DHR icon
Danaher
DHR
+$685K
3
QCOM icon
Qualcomm
QCOM
+$545K
4
AMZN icon
Amazon
AMZN
+$530K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$2.15M
2
AAPL icon
Apple
AAPL
+$401K
3
NXPI icon
NXP Semiconductors
NXPI
+$255K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$253K
5
CERN
Cerner Corp
CERN
+$182K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 21.79%
3 Financials 10.68%
4 Miscellaneous 9.77%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
626
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
55
-100
-65% -$677
IYR icon
627
iShares US Real Estate ETF
IYR
$4.58B
$0 ﹤0.01%
5
– –
JXN icon
628
Jackson Financial
JXN
$9.09B
$0 ﹤0.01%
3
– –
LOPE icon
629
Grand Canyon Education
LOPE
$3.94B
– –
-1,222
Closed -$119K
MTCH icon
630
Match Group
MTCH
$9.54B
– –
-1,000
Closed -$109K
NEOG icon
631
Neogen
NEOG
$2.54B
– –
-1,052
Closed -$32K
NFLX icon
632
Netflix
NFLX
$340B
– –
-1,650
Closed -$62K
NNDM
633
Nano Dimension
NNDM
$333M
– –
-1,000
Closed -$2K
OIA icon
634
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
RA
635
Brookfield Real Assets Income Fund
RA
$697M
– –
-2,238
Closed -$44.2K
RGLS
636
DELISTED
Regulus Therapeutics
RGLS
– –
-675
Closed -$2K
SAN icon
637
Banco Santander
SAN
$213B
$0 ﹤0.01%
116
– –
SCCO icon
638
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
SLVM icon
639
Sylvamo
SLVM
$1.45B
$0 ﹤0.01%
2
– –
SPCE icon
640
Virgin Galactic
SPCE
$446M
$0 ﹤0.01%
3
– –
STEL
641
DELISTED
Stellar Bancorp
STEL
$0 ﹤0.01%
2
– –
SYBX
642
DELISTED
Synlogic
SYBX
– –
-327
Closed -$12K
TLRY icon
643
Tilray
TLRY
$631M
$0 ﹤0.01%
3
– –
UFI icon
644
UNIFI
UFI
$139M
$0 ﹤0.01%
33
– –
UPS icon
645
United Parcel Service
UPS
$89.6B
– –
-10
Closed -$2K
WAB icon
646
Wabtec
WAB
$49.4B
$0 ﹤0.01%
1
– –
XOP icon
647
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$0 ﹤0.01%
1
– –
DXYN
648
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
STRY
649
DELISTED
Starry Group Holdings, Inc.
STRY
$0 ﹤0.01%
+100
New +$735
LOGC
650
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$0 ﹤0.01%
1,500
– –
23 24 25
26
27

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FANJ
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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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Endurance Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Endurance Wealth Management held 662 positions worth $658M, down 15% from $773M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. Endurance Wealth Management opened 9 new positions and exited 21, leaving the 662-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Endurance Wealth Management's largest Q2 2022 buy was ironSource Ltd.: 69,000 shares worth $164K.
  • Endurance Wealth Management added most to Sunrun in Q2 2022, an estimated $697K increase.
  • Endurance Wealth Management's biggest Q2 2022 reduction was New Fortress Energy, cutting an estimated $2.15M.
  • Endurance Wealth Management fully exited Cerner Corp in Q2 2022, selling an estimated $182K.
  • Endurance Wealth Management's ten largest holdings make up 35% of its $658M portfolio in Q2 2022.
  • Endurance Wealth Management opened 9 new positions and closed 21 in Q2 2022.
  • Endurance Wealth Management's portfolio value fell 15% quarter-over-quarter to $658M.

Based on Endurance Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.